DBVT

DBV Technologies
DBVT

Overview Fund Activity

36 hedge funds and large institutions have $61.1M invested in DBV Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
8
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$134K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$6.59M
2
VC
2
Vivo Capital
California
$4.8M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$12.5M
4
Millennium Management
4
Millennium Management
New York
$1M
5
ECM
5
ExodusPoint Capital Management
New York
$320K

Top Sellers

1
IC
1
Ikarian Capital
Texas
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
CAC
3
Cowen and Company
New York
$90K
4
TI
4
Tidal Investments
Wisconsin
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$5K 3,100 – –
Bank of America
27
Bank of America
North Carolina
$3K 1,844 -2,286 -55%
Wells Fargo
28
Wells Fargo
California
$3K 1,861 – –
Barclays
29
Barclays
United Kingdom
$2K 891 +607 +214%
MSFP
30
Mark Sheptoff Financial Planning
Connecticut
$1K 300 – –
Osaic Holdings
31
Osaic Holdings
Arizona
$1K 855 – –
IC
32
Ikarian Capital
Texas
– – -316,939 Closed
SSA
33
Schonfeld Strategic Advisors
New York
– – -183,867 Closed
TI
34
Tidal Investments
Wisconsin
– – -51,584 Closed
BFM
35
Boothbay Fund Management
New York
– – -32,861 Closed
GWM
36
Geneos Wealth Management
Colorado
– – -14,713 Closed
KAS
37
Kestra Advisory Services
Texas
– – -11,100 Closed
ASN
38
Advisory Services Network
Georgia
– – -10,000 Closed
PA
39
Parallel Advisors
California
– – -378 Closed
Citigroup
40
Citigroup
New York
$0 65 -10 -13%
AFS
41
Annapolis Financial Services
Maryland
$0 270 – –
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
TWA
43
TCI Wealth Advisors
Arizona
$0 20 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$0 200 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – – –
Citadel Advisors
46
Citadel Advisors
Florida
– – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$0 296 +193 +187%
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